Market Closed -
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|
5-day change | 1st Jan Change | ||
22.57 USD | +0.11% |
|
-0.13% | -0.44% |
Current month | +0.61% | ||
1 month | +0.20% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
21/06/24 | 22.57 | +0.11% | 6,571 |
20/06/24 | 22.54 | -0.13% | 7,417 |
18/06/24 | 22.58 | +0.13% | 13,407 |
17/06/24 | 22.55 | -0.24% | 2,514 |
14/06/24 | 22.6 | +0.09% | 5,304 |
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Delayed Quote Nyse
Last update June 21, 2024 at 09:10 pm
More quotesDescription
US90214Q6750 | |
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Total Expense Ratio | 0.75% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
28/06/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 66 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 98 M€ |
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